Arrowstreet Capital’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
144,418
+17,170
| +13% | +$505K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $4.45M | Buy |
127,248
+6,578
| +5% | +$230K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $5.37M | Buy |
+120,670
| New | +$5.37M | ﹤0.01% | 995 |
|
|
2022
Q2 | – | Sell |
-47,505
| Closed | -$6.15M | – | 1367 |
|
|
2022
Q1 | $6.15M | Buy |
47,505
+2,869
| +6% | +$371K | 0.01% | 596 |
|
|
2021
Q4 | $8.05M | Buy |
44,636
+8,936
| +25% | +$1.61M | 0.01% | 706 |
|
|
2021
Q3 | $5.3M | Buy |
+35,700
| New | +$5.3M | 0.01% | 928 |
|
|
2021
Q1 | – | Sell |
-296,842
| Closed | -$35.6M | – | 2444 |
|
|
2020
Q4 | $35.6M | Sell |
296,842
-111,134
| -27% | -$13.3M | 0.05% | 380 |
|
|
2020
Q3 | $30.5M | Buy |
407,976
+104,977
| +35% | +$7.84M | 0.05% | 401 |
|
|
2020
Q2 | $21.4M | Buy |
302,999
+274,946
| +980% | +$19.4M | 0.04% | 483 |
|
|
2020
Q1 | $1.84M | Buy |
+28,053
| New | +$1.84M | 0.01% | 1087 |
|
|
2016
Q4 | – | Sell |
-49,443
| Closed | -$1.89M | – | 2282 |
|
|
2016
Q3 | $1.89M | Buy |
+49,443
| New | +$1.89M | 0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-50,156
| Closed | -$1.4M | – | 1457 |
|
|
2016
Q1 | $1.4M | Sell |
50,156
-121,622
| -71% | -$3.39M | 0.01% | 894 |
|
|
2015
Q4 | $5.34M | Sell |
171,778
-4,500
| -3% | -$140K | 0.02% | 520 |
|
|
2015
Q3 | $5.48M | Buy |
176,278
+36,771
| +26% | +$1.14M | 0.03% | 508 |
|
|
2015
Q2 | $5.26M | Buy |
139,507
+62,344
| +81% | +$2.35M | 0.03% | 414 |
|
|
2015
Q1 | $2.71M | Sell |
77,163
-184,081
| -70% | -$6.46M | 0.02% | 538 |
|
|
2014
Q4 | $8.65M | Sell |
261,244
-94,019
| -26% | -$3.11M | 0.05% | 337 |
|
|
2014
Q3 | $9.71M | Buy |
355,263
+421
| +0.1% | +$11.5K | 0.05% | 287 |
|
|
2014
Q2 | $10.2M | Sell |
354,842
-24,035
| -6% | -$690K | 0.05% | 295 |
|
|
2014
Q1 | $10.8M | Buy |
378,877
+27,855
| +8% | +$797K | 0.07% | 267 |
|
|
2013
Q4 | $8.96M | Buy |
351,022
+117,005
| +50% | +$2.99M | 0.05% | 312 |
|
|
2013
Q3 | $5.54M | Buy |
234,017
+217,320
| +1,302% | +$5.15M | 0.04% | 359 |
|
|
2013
Q2 | $343K | Buy |
+16,697
| New | +$343K | ﹤0.01% | 674 |
|